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SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+21.18%
3 Year Est. Return
+68.18%
5 Year Est. Return
+70.08%
10 Year Est. Return
+232.32%
AUM
$91.9M
AUM Growth
-$12.9M
Cap. Flow
-$6.11M
Cap. Flow %
-6.65%
Top 10 Hldgs %
52.49%
Holding
79
New
7
Increased
13
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.3M
2
CERN
Cerner Corp
CERN
+$1.05M
3
BSX icon
Boston Scientific
BSX
+$793K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.95M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Financials 19.97%
3 Energy 7.36%
4 Healthcare 5.46%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$1.07M 1.16%
15,143
– –
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$1M 1.09%
31,699
-289
-0.9% -$10.2K
CERN
28
DELISTED
Cerner Corp
CERN
$968K 1.05%
+16,145
New +$1.05M
VFC icon
29
VF Corp
VFC
$6.66B
$887K 0.96%
13,818
+43
+0.3% +$2.95K
F icon
30
Ford
F
$56.7B
$847K 0.92%
62,414
+1,800
+3% +$25.7K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$846K 0.92%
16,959
-21,537
-56% -$1.13M
PEP icon
32
PepsiCo
PEP
$187B
$829K 0.9%
8,792
-30
-0.3% -$2.85K
BSX icon
33
Boston Scientific
BSX
$65.4B
$761K 0.83%
+46,400
New +$793K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$707K 0.77%
6,550
-45
-0.7% -$5.26K
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$670K 0.73%
17,377
– –
NEE icon
36
NextEra Energy
NEE
$185B
$667K 0.73%
27,352
+100
+0.4% +$2.54K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$663K 0.72%
17,175
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$659K 0.72%
16,772
-240
-1% -$10K
GILD icon
39
Gilead Sciences
GILD
$167B
$605K 0.66%
6,165
+40
+0.7% +$4.44K
NTRS icon
40
Northern Trust
NTRS
$34.2B
$579K 0.63%
8,500
– –
MCD icon
41
McDonald's
MCD
$190B
$557K 0.61%
5,649
-45
-0.8% -$4.38K
TXN icon
42
Texas Instruments
TXN
$258B
$495K 0.54%
10,000
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.49B
$492K 0.54%
8,040
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$469K 0.51%
+5,600
New +$473K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$465K 0.51%
+14,580
New +$469K
ECL icon
46
Ecolab
ECL
$76.8B
$447K 0.49%
4,077
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$444K 0.48%
14,580
-14,580
-50% -$448K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K 0.43%
8,210
-79
-1% -$3.83K
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$382K 0.42%
13,144
– –
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$375K 0.41%
8,750
– –
1
2
3 4

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SCM
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SA
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GEH
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FA
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EC
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UOP
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BGI
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Somerset Group's Q3 2015 Portfolio in Review

As of Q3 2015, Somerset Group held 79 positions worth $91.9M, down 12% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group withdrew a net $6.11M in Q3 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was OMNICARE INC, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Somerset Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.18M.

  • Somerset Group's largest Q3 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 33,047 shares worth $2.18M.
  • Somerset Group added most to Cheniere Energy in Q3 2015, an estimated $61.7K increase.
  • Somerset Group's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Somerset Group fully exited OMNICARE INC in Q3 2015, selling an estimated $2.95M.
  • Somerset Group's ten largest holdings make up 52% of its $91.9M portfolio in Q3 2015.
  • Somerset Group opened 7 new positions and closed 9 in Q3 2015.
  • Somerset Group's portfolio value fell 12% quarter-over-quarter to $91.9M.

Based on Somerset Group's 13F filing for Q3 2015, filed 21 Oct 2015.